UBS Emerging Markets Equity Opportunity Fund Class P (UEMPX)
| Fund Assets | 383.17M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.86% |
| Dividend Growth | 51.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.90 |
| YTD Return | 20.46% |
| 1-Year Return | 14.39% |
| 5-Year Return | 10.11% |
| 52-Week Low | 6.96 |
| 52-Week High | 8.95 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jan 31, 2019 |
About UEMPX
UBS Emerging Markets Equity Opportunity Fund Class P is a mutual fund focused on delivering long-term capital appreciation by investing in a diversified selection of emerging market equities. The fund typically allocates at least 80% of its net assets to stocks of companies headquartered in emerging market countries, targeting sectors such as technology, financial services, communication services, energy, and consumer goods. Noteworthy for its large blend investment style, the portfolio often features leading companies like Tencent Holdings, Taiwan Semiconductor Manufacturing Co, and HDFC Bank, with its top ten holdings accounting for a significant portion of assets. Managed by a team with a neutral Morningstar rating for its investment process and personnel, the fund aims to capture growth opportunities across a broad spectrum of developing economies. With an expense ratio competitive among peers, UBS Emerging Markets Equity Opportunity Fund Class P offers institutional investors exposure to the dynamic and expanding markets of the developing world, playing a key role in global equity market diversification strategies.
Performance
UEMPX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EMPTX | Class P2 | 0.20% |
| UEMAX | Class A | 1.25% |
Top 10 Holdings
46.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.75% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.03% |
| HDFC Bank Limited | HDFCBANK | 5.12% |
| Reliance Industries Limited | RELIANCE | 4.24% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.52% |
| SK hynix Inc. | 000660 | 3.47% |
| Alibaba Group Holding Limited | BABAF | 3.47% |
| Singapore Telecommunications Limited | Z74 | 3.29% |
| China Mengniu Dairy Company Limited | 2319 | 3.23% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2564 | Dec 17, 2024 |
| Dec 18, 2023 | $0.1698 | Dec 18, 2023 |
| Dec 19, 2022 | $0.1655 | Dec 19, 2022 |
| Dec 20, 2021 | $1.0677 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1146 | Dec 18, 2020 |
| Dec 19, 2019 | $0.236 | Dec 19, 2019 |